Pivotree Inc.
PVT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.06% | 126.34% | 73.95% | -16.83% | -62.57% |
| Total Depreciation and Amortization | -51.13% | -42.43% | -28.92% | 7.88% | 11.90% |
| Total Amortization of Deferred Charges | -2.42% | 21.91% | 21.91% | 21.91% | -14.87% |
| Total Other Non-Cash Items | -523.00% | -293.77% | -295.39% | -50.98% | -80.17% |
| Change in Net Operating Assets | 206.84% | -106.60% | -78.42% | 205.00% | 122.02% |
| Cash from Operations | 332.50% | 485.19% | 4,302.11% | 112.47% | -42.90% |
| Capital Expenditure | 26.80% | 77.84% | 83.24% | 82.71% | 77.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 646.08% | 232.39% | 184.53% | -57.67% | 106.40% |
| Cash from Investing | 582.83% | 340.54% | 125.41% | 46.61% | 96.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.98% | 33.61% | 44.09% | 40.23% | 37.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.76% | 83.30% | 94.13% | 100.00% | 85.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.01% | 63.42% | 78.32% | 80.96% | 66.79% |
| Foreign Exchange rate Adjustments | -253.83% | -141.81% | -121.61% | -59.61% | 101.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.30% | 275.70% | 145.45% | 82.02% | 46.84% |